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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_DRAXX-3 | 134183 | -1 | F | F | F | F | 0.00000 | 45.00000 | 3.942 | 3.942 | 3.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 137817 | -1 | F | F | F | F | 0.00000 | 45.00000 | 3.409 | 3.409 | 3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 137818 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.145 | 0.145 | 0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 50985 | 1 | F | F | F | F | 0.00000 | 74.35000 | 76.057 | 76.057 | 76.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 50986 | 1 | F | F | F | F | 0.00000 | 74.35000 | 0.004 | 0.004 | 0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 39406 | 1 | F | T | F | F | 0.00000 | 95.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 108050 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 108051 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 108052 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-4 | 65767 | 1 | T | F | T | F | 0.00000 | 145.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 65768 | 1 | T | F | T | F | 0.00000 | 145.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-4 | 65769 | 1 | T | F | T | F | 0.00000 | 145.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_DRAXX-5 | 131628 | -1 | F | F | F | F | NULL | 29.20000 | -36.417 | -36.417 | -36.417 | -36.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 131629 | -1 | F | F | F | F | NULL | 29.20000 | -1.704 | -1.704 | -1.704 | -1.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 134181 | -1 | F | F | F | F | NULL | 29.15000 | -6.600 | -6.600 | -6.600 | -6.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 134182 | -1 | F | F | F | F | NULL | 29.15000 | -37.400 | -37.400 | -37.400 | -37.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71607 | -2 | F | F | F | F | NULL | 28.20000 | -0.212 | -0.212 | -0.212 | -0.212 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71606 | -1 | F | F | F | F | NULL | 28.20000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71606 | -2 | F | F | F | F | NULL | 28.20000 | -81.863 | -81.863 | -81.863 | -81.863 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 71605 | -1 | F | F | F | F | NULL | 28.20000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 71605 | -2 | F | F | F | F | NULL | 28.20000 | -37.925 | -37.925 | -37.925 | -37.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 9174 | -1 | F | F | F | F | NULL | 28.15000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 9173 | -1 | F | F | F | F | NULL | 28.15000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 137818 | -1 | F | F | F | F | NULL | 27.85000 | -0.847 | -0.847 | -0.847 | -0.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 137816 | -1 | F | F | F | F | NULL | 27.85000 | -31.507 | -31.507 | -31.507 | -31.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 137815 | -1 | F | F | F | F | NULL | 27.85000 | -63.800 | -63.800 | -63.800 | -63.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 89091 | -1 | F | F | F | F | NULL | 27.80000 | -26.267 | -26.267 | -26.267 | -26.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 89090 | -1 | F | F | F | F | NULL | 27.80000 | -12.983 | -12.983 | -12.983 | -12.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 39920 | -1 | F | F | F | F | NULL | 27.50000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 45096 | -1 | F | F | F | F | NULL | 27.45000 | -6.750 | -6.750 | -6.750 | -6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RYHPS-1 | 108178 | -1 | F | F | F | F | NULL | 26.05000 | -32.833 | -32.833 | -32.833 | -32.833 | -17.367 | 26.05000 | 0.9910100 | -17.211 | -448.35 |
| 20 | T_RYHPS-1 | 108179 | -1 | F | F | F | F | NULL | 26.05000 | -3.542 | -3.542 | -3.542 | -3.542 | -1.873 | 26.05000 | 0.9910100 | -1.857 | -48.36 |
| 21 | T_SVRP-20 | 41369 | -1 | F | F | F | F | NULL | 25.00000 | -19.667 | -19.667 | -19.667 | -19.667 | -19.667 | 25.00000 | 0.9910100 | -19.490 | -487.25 |
| 22 | T_SVRP-20 | 41370 | -1 | F | F | F | F | NULL | 25.00000 | -3.585 | -3.585 | -3.585 | -3.585 | -3.585 | 25.00000 | 0.9910100 | -3.553 | -88.82 |
| 23 | T_GRAI-8 | 45097 | -2 | F | F | F | F | NULL | 21.90000 | -3.500 | -3.500 | -3.500 | -3.500 | -3.500 | 21.90000 | 0.9910100 | -3.469 | -75.96 |
| 24 | T_PEMB-51 | 41194 | -1 | F | T | F | T | NULL | 14.00000 | -0.121 | -0.121 | -0.121 | -0.004 | -0.004 | 21.90000 | 0.9910100 | -0.004 | -0.08 |
| 25 | T_PEMB-51 | 41193 | -1 | F | T | F | T | NULL | 14.00000 | -29.379 | -29.379 | -29.379 | -0.938 | -0.938 | 21.90000 | 0.9910100 | -0.929 | -20.35 |
| 26 | T_PEMB-41 | 39406 | -1 | F | T | F | T | NULL | 14.00000 | -19.416 | -19.416 | -19.416 | -0.620 | -0.620 | 21.90000 | 0.9910100 | -0.614 | -13.45 |
| 27 | T_PEMB-31 | 42148 | -1 | F | T | F | T | NULL | 14.00000 | -20.520 | -20.520 | -20.520 | -0.655 | -0.655 | 21.90000 | 0.9910100 | -0.649 | -14.21 |
| 28 | T_SEAB-2 | 70408 | -1 | F | T | F | T | NULL | 2.50000 | -2.563 | -2.563 | -2.563 | -0.082 | -0.082 | 21.90000 | 0.9910100 | -0.081 | -1.77 |
| 29 | T_PEMB-11 | 48466 | -1 | F | T | F | T | NULL | 14.00000 | -0.994 | -0.994 | -0.994 | -0.032 | -0.032 | 21.90000 | 0.9910100 | -0.031 | -0.69 |
| 30 | T_PEMB-11 | 48465 | -1 | F | T | F | T | NULL | 14.00000 | -24.506 | -24.506 | -24.506 | -0.782 | -0.782 | 21.90000 | 0.9910100 | -0.775 | -16.97 |
| 31 | T_PEMB-21 | 43115 | -1 | F | T | F | T | NULL | 14.00000 | -28.067 | -28.067 | -28.067 | -0.896 | -0.896 | 21.90000 | 0.9910100 | -0.888 | -19.44 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.